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Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
+23.1%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$58.7M
Cap. Flow
+$4.83M
Cap. Flow %
1.56%
Top 10 Hldgs %
45.86%
Holding
201
New
35
Increased
74
Reduced
65
Closed
12
Avg Time Held Equity + Options
10.1 quarters
Top 10 Avg Time Held Equity + Options
14.5 quarters
Top 20 Avg Time Held Equity + Options
15.4 quarters
Avg Time Held Equity only
10.1 quarters
Top 10 Avg Time Held Equity only
14.5 quarters
Top 20 Avg Time Held Equity only
15.4 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.96M
2
ORCL icon
Oracle
ORCL
+$840K
3
JNJ icon
Johnson & Johnson
JNJ
+$730K
4
QCOM icon
Qualcomm
QCOM
+$657K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$615K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.09M
2
A icon
Agilent Technologies
A
+$691K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$573K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$501K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$471K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.92%
2 Technology 22.06%
3 Healthcare 7.97%
4 Communication Services 7.04%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.5B
$2.58M 0.83%
42,381
-5,238
-11% -$303K
2017 Q2
12 quarters
NVDA icon
27
NVIDIA
NVDA
$5.46T
$2.57M 0.83%
270,800
+1,520
+0.6% +$12.3K
2017 Q2
12 quarters
MCD icon
28
McDonald's
MCD
$167B
$2.55M 0.82%
13,828
-67
-0.5% -$12.3K
2014 Q4
22 quarters
PFE icon
29
Pfizer
PFE
$162B
$2.49M 0.8%
80,251
+14,681
+22% +$499K
2014 Q4
22 quarters
ABBV icon
30
AbbVie
ABBV
$497B
$2.35M 0.76%
23,924
+1,147
+5% +$101K
2014 Q4
22 quarters
WM icon
31
Waste Management
WM
$84.4B
$2.27M 0.73%
21,430
+209
+1% +$21.1K
2014 Q4
22 quarters
UPS icon
32
United Parcel Service
UPS
$81.1B
$2.23M 0.72%
20,068
-239
-1% -$23.9K
2014 Q4
22 quarters
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.2M 0.71%
42,178
-2,936
-7% -$138K
2018 Q2
8 quarters
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.18M 0.7%
40,663
-11,434
-22% -$573K
2014 Q4
22 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.1M 0.68%
6,825
-896
-12% -$262K
2017 Q2
12 quarters
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.03M 0.65%
+15,101
New +$1.96M
2020 Q2
0 quarters
IWB icon
37
iShares Russell 1000 ETF
IWB
$49.6B
$2.03M 0.65%
11,804
+720
+6% +$116K
2014 Q4
22 quarters
QQQ icon
38
Invesco QQQ Trust
QQQ
$499B
$1.98M 0.64%
7,990
+695
+10% +$156K
2016 Q3
15 quarters
CALB icon
39
DELISTED
California BanCorp Common Stock
CALB
$1.96M 0.63%
131,618
– –
2020 Q1
1 quarter
LLY icon
40
Eli Lilly
LLY
$1.05T
$1.8M 0.58%
10,984
+45
+0.4% +$6.91K
2014 Q4
22 quarters
ORCL icon
41
Oracle
ORCL
$416B
$1.7M 0.55%
30,792
+15,854
+106% +$840K
2014 Q4
22 quarters
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14B
$1.7M 0.55%
8,207
+21
+0.3% +$3.93K
2015 Q3
19 quarters
CRM icon
43
Salesforce
CRM
$193B
$1.68M 0.54%
8,962
+1,035
+13% +$174K
2014 Q4
22 quarters
DIS icon
44
Walt Disney
DIS
$187B
$1.6M 0.52%
14,391
+1,507
+12% +$166K
2014 Q4
22 quarters
COST icon
45
Costco
COST
$425B
$1.48M 0.48%
4,880
-450
-8% -$137K
2014 Q4
22 quarters
AMGN icon
46
Amgen
AMGN
$226B
$1.46M 0.47%
6,193
-550
-8% -$125K
2017 Q2
12 quarters
ADBE icon
47
Adobe
ADBE
$92.7B
$1.4M 0.45%
3,223
+406
+14% +$150K
2018 Q4
6 quarters
DOCU icon
48
DocuSign
DOCU
$13.3B
$1.36M 0.44%
7,878
+648
+9% +$81.7K
2019 Q1
5 quarters
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$1.35M 0.44%
41,275
+20,600
+100% +$615K
2020 Q1
1 quarter
LMT icon
50
Lockheed Martin
LMT
$118B
$1.35M 0.43%
3,688
-51
-1% -$19.3K
2019 Q2
4 quarters
1
2
3 4 5

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BWM
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TF
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CP
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RIM
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MWM
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Intersect Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Intersect Capital held 201 positions worth $310M, up 23% from $251M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Intersect Capital's Q2 2020 filing shows 35 new, 74 increased, 65 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 15,101 shares worth $2.03M. The largest sale was CrowdStrike, an estimated $5.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Intersect Capital's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 15,101 shares worth $2.03M.
  • Intersect Capital added most to Oracle in Q2 2020, an estimated $840K increase.
  • Intersect Capital's biggest Q2 2020 reduction was CrowdStrike, cutting an estimated $5.09M.
  • Intersect Capital fully exited Agilent Technologies in Q2 2020, selling an estimated $691K.
  • Intersect Capital's ten largest holdings make up 46% of its $310M portfolio in Q2 2020.
  • Intersect Capital opened 35 new positions and closed 12 in Q2 2020.
  • Intersect Capital's portfolio value rose 23% quarter-over-quarter to $310M.

Based on Intersect Capital's 13F filing for Q2 2020, filed 10 Aug 2020.